Invesco Next Gen Connectivity ETF (KNCT) Holdings
KNCT holdings summary
as of Oct 24, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 57.5% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- AAPL 9.21% Apple Inc.
- Annual turnover
- 113.7% of the portfolio traded
Top 1057.5%
Top 2578.8%
Top 5091.8%
Top 100100.8%
All KNCT holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 9.21% | $13.8M | $5.01T | 39.4 |
| 2 | AVGO | Broadcom Inc. | Technology | 8.21% | $12.3M | $1.57T | 43.3 |
| 3 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 7.94% | $11.9M | — | — |
| 4 | MU | Micron Technology, Inc. | Technology | 7.86% | $11.7M | $994.34B | 11.8 |
| 5 | SSNLF | Samsung Electronics Co Ltd | Technology | 5.71% | $8.5M | — | — |
| 6 | INTC | Intel Corporation | Technology | 4.51% | $6.7M | $474.96B | — |
| 7 | 000660 | SK Hynix Inc | Technology | 4.50% | $6.7M | — | — |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 4.04% | $6.0M | $423.39B | 32.2 |
| 9 | PANW | Palo Alto Networks, Inc. | Technology | 3.05% | $4.6M | $279.76B | 855.0 |
| 10 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.51% | $3.8M | $232.83B | — |
| 11 | MRVL | Marvell Technology, Inc. | Technology | 2.26% | $3.4M | $204.75B | 72.3 |
| 12 | ANET | Arista Networks, Inc. | Technology | 2.07% | $3.1M | $223.21B | 55.8 |
| 13 | VZ | Verizon Communications Inc. | Communication Services | 2.06% | $3.1M | $186.09B | 11.7 |
| 14 | QCOM | QUALCOMM Incorporated | Technology | 1.88% | $2.8M | $183.79B | 19.9 |
| 15 | T | AT&T Inc. | Communication Services | 1.75% | $2.6M | $160.62B | 7.7 |
| 16 | IBM | International Business Machines Corporation | Technology | 1.61% | $2.4M | $218.71B | 20.6 |
| 17 | APH | Amphenol Corporation | Technology | 1.60% | $2.4M | $195.67B | 39.7 |
| 18 | FTNT | Fortinet, Inc. | Technology | 1.20% | $1.8M | $124.09B | 59.8 |
| 19 | EQIX | Equinix, Inc. | Real Estate | 1.10% | $1.6M | $97.29B | 63.4 |
| 20 | NET | Cloudflare, Inc. | Technology | 1.00% | $1.5M | $105.51B | — |
| 21 | ACN | Accenture plc | Technology | 0.99% | $1.5M | $140.55B | 16.9 |
| 22 | DDOG | Datadog, Inc. | Technology | 0.98% | $1.5M | $88.73B | 494.2 |
| 23 | AMT | American Tower Corporation | Real Estate | 0.95% | $1.4M | $86.33B | 25.5 |
| 24 | SNPS | Synopsys, Inc. | Technology | 0.92% | $1.4M | $87.12B | 80.3 |
| 25 | CDNS | Cadence Design Systems, Inc. | Technology | 0.86% | $1.3M | $88.13B | 63.5 |
| 26 | TMUS | T-Mobile US, Inc. | Communication Services | 0.81% | $1.2M | $170.66B | 16.6 |
| 27 | LITE | Lumentum Holdings Inc. | Technology | 0.80% | $1.2M | $74.65B | — |
| 28 | DTE | Deutsche Telekom AG | Communication Services | 0.75% | $1.1M | — | — |
| 29 | 9984 | Softbank Group Corp. | Communication Services | 0.75% | $1.1M | — | — |
| 30 | MSI | Motorola Solutions, Inc. | Technology | 0.73% | $1.1M | $76.65B | 36.5 |
| 31 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.65% | $976,583.79 | — | — |
| 32 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.65% | $976,434.42 | $66.46B | 85.4 |
| 33 | NOKIA | Nokia Oyj | Technology | 0.56% | $842,897.26 | — | — |
| 34 | ALAB | Astera Labs, Inc. | Technology | 0.56% | $833,038.82 | $49.59B | 140.8 |
| 35 | CIEN | Ciena Corporation | Technology | 0.56% | $832,291.96 | $47.18B | 74.4 |
| 36 | 2303 | United Microelectronics Corporation | Technology | 0.55% | $817,056.18 | — | — |
| 37 | CMCSA | Comcast Corporation | Communication Services | 0.49% | $738,337.97 | $77.72B | 7.1 |
| 38 | COHR | Coherent, Inc. | Technology | 0.49% | $736,097.41 | $45.87B | 56.5 |
| 39 | NTAP | NetApp, Inc. | Technology | 0.47% | $706,372.70 | $40.03B | 28.7 |
| 40 | TEL | TE Connectivity Ltd. | Technology | 0.45% | $669,926.32 | $61.56B | 20.8 |
| 41 | 9433 | KDDI Corp. | Communication Services | 0.44% | $661,412.21 | — | — |
| 42 | KEYS | Keysight Technologies, Inc. | Technology | 0.44% | $651,852.50 | $56.39B | 44.8 |
| 43 | 1810 | Xiaomi Corp | Technology | 0.42% | $632,882.46 | — | — |
| 44 | CCI | Crown Castle Inc. | Real Estate | 0.38% | $565,367.03 | $35.00B | 33.4 |
| 45 | OKTA | Okta, Inc. | Technology | 0.37% | $549,832.50 | $32.74B | 112.8 |
| 46 | ARM | Arm Holdings plc | Technology | 0.37% | $547,890.69 | $243.29B | 234.8 |
| 47 | 6701 | NEC Corp. | Technology | 0.36% | $544,903.28 | — | — |
| 48 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.34% | $506,963.20 | $31.90B | 60.2 |
| 49 | 6702 | Fujitsu Ltd. | Technology | 0.34% | $506,365.71 | — | — |
| 50 | MCHP | Microchip Technology Incorporated | Technology | 0.33% | $499,793.42 | $40.10B | 108.6 |
| 51 | 2345 | Accton Technology Corp | Technology | 0.33% | $497,104.75 | — | — |
| 52 | VOD | Vodafone Group PLC | Communication Services | 0.33% | $495,611.04 | — | — |
| 53 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.33% | $495,461.67 | — | — |
| 54 | 5803 | Fujikura Ltd. | Industrials | 0.32% | $485,155.11 | — | — |
| 55 | MDB | MongoDB, Inc. | Technology | 0.32% | $480,524.63 | $27.15B | 468.8 |
| 56 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.31% | $466,483.81 | — | — |
| 57 | FFIV | F5, Inc. | Technology | 0.28% | $424,361.35 | $25.03B | 35.2 |
| 58 | 9434 | SoftBank Corp | Communication Services | 0.28% | $423,315.76 | — | — |
| 59 | CRWV | CoreWeave, Inc. | Technology | 0.28% | $418,535.91 | $33.86B | — |
| 60 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.28% | $416,295.35 | — | — |
| 61 | 2360 | Chroma ATE Inc | Technology | 0.27% | $401,358.31 | — | — |
| 62 | ZS | Zscaler, Inc. | Technology | 0.26% | $386,122.53 | $33.81B | — |
| 63 | 2408 | Nanya Technology Corp | Technology | 0.24% | $361,775.15 | — | — |
| 64 | YNDX | Yandex NV | Communication Services | 0.24% | $357,144.67 | — | — |
| 65 | TSEM | Tower Semiconductor Ltd | Technology | 0.24% | $352,215.44 | — | — |
| 66 | ORA | Orange S.A. | Communication Services | 0.22% | $330,556.73 | — | — |
| 67 | SBAC | SBA Communications Corporation | Real Estate | 0.22% | $324,731.29 | $19.84B | 20.2 |
| 68 | RBRK | Rubrik, Inc. | Technology | 0.21% | $316,814.65 | $23.14B | — |
| 69 | DT | Dynatrace, Inc. | Technology | 0.21% | $309,644.87 | $17.66B | 122.2 |
| 70 | NTNX | Nutanix, Inc. | Technology | 0.21% | $309,047.39 | $18.11B | 12.9 |
| 71 | 3008 | LARGAN Precision Co Ltd | Technology | 0.21% | $307,254.95 | — | — |
| 72 | TEF | Telefonica | Communication Services | 0.17% | $257,514.60 | — | — |
| 73 | 2412 | Chunghwa Telecom Co | Communication Services | 0.17% | $253,481.60 | — | — |
| 74 | DOCU | DocuSign, Inc. | Technology | 0.16% | $244,071.26 | $13.95B | 45.5 |
| 75 | LSCC | Lattice Semiconductor Corporation | Technology | 0.16% | $242,726.93 | $14.72B | 414.6 |
| 76 | CLNX | Cellnex Telecom SA | Real Estate | 0.15% | $224,653.11 | — | — |
| 77 | MTN | MTN Group Ltd | Communication Services | 0.15% | $224,354.37 | — | — |
| 78 | AKAM | Akamai Technologies, Inc. | Technology | 0.15% | $217,782.07 | $12.62B | 31.8 |
| 79 | CHTR | Charter Communications, Inc. | Communication Services | 0.14% | $204,338.73 | $14.31B | 2.9 |
| 80 | CACI | CACI International Inc | Technology | 0.14% | $203,741.25 | $13.58B | 25.4 |
| 81 | BT-A | BT Group Plc | Communication Services | 0.14% | $203,741.25 | — | — |
| 82 | ECHO | EchoStar Corporation | Communication Services | 0.14% | $203,442.51 | $24.83B | — |
| 83 | NPA | New Providence Acquisition Corp | Financial Services | 0.13% | $195,525.88 | — | — |
| 84 | TLS | Telstra Group Ltd | Communication Services | 0.13% | $190,148.54 | — | — |
| 85 | 9735 | Secom Co. Ltd. | Industrials | 0.12% | $185,966.17 | — | — |
| 86 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.12% | $182,680.02 | $14.08B | 14.1 |
| 87 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.12% | $176,406.46 | — | — |
| 88 | 2301 | Lite-On Technology Corp | Technology | 0.12% | $173,419.05 | — | — |
| 89 | RMBS | Rambus Inc. | Technology | 0.11% | $170,581.02 | $9.46B | 40.0 |
| 90 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.11% | $165,950.53 | $20.03B | 83.5 |
| 91 | 2344 | Winbond Electronics Corp | Technology | 0.10% | $156,241.46 | — | — |
| 92 | TELIA | Telia Company AB | Communication Services | 0.08% | $125,620.52 | — | — |
| 93 | BCE | BCE Inc | Communication Services | 0.08% | $122,931.85 | — | — |
| 94 | DY | Dycom Industries, Inc. | Industrials | 0.08% | $118,749.48 | $7.65B | 23.2 |
| 95 | TEL | Telenor ASA | Communication Services | 0.08% | $116,210.18 | — | — |
| 96 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.08% | $113,073.41 | $6.42B | — |
| 97 | VIAV | Viavi Solutions Inc. | Technology | 0.07% | $101,870.62 | $8.21B | — |
| 98 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.07% | $101,571.88 | — | — |
| 99 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.07% | $98,733.85 | $26.02B | 36.5 |
| 100 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.04% | $66,320.47 | $4.80B | — |
| 101 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.03% | $40,479.38 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($149.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KNCT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 85.9% | 64 | AAPL, AVGO, 2330 |
| Communication Services | 10.8% | 26 | VZ, T, TMUS |
| Real Estate | 3.4% | 6 | EQIX, AMT, DLR |
| Industrials | 0.5% | 3 | 5803, 9735, DY |
| Financial Services | 0.1% | 1 | NPA |
| Other | 0.0% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
KNCT top industries
Semiconductors
40.3%
Consumer Electronics
15.3%
Software - Infrastructure
11.4%
Telecom Services
10.6%
Communication Equipment
7.6%
Information Technology Services
3.4%
REIT - Specialty
3.3%
Electronic Components
2.3%
Software - Application
2.2%
Computer Hardware
2.2%
Scientific & Technical Instruments
1.2%
Conglomerates
0.3%
Internet Content & Information
0.2%
Real Estate Services
0.2%
Shell Companies
0.1%
KNCT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TRFK | Pacer Data and Digital Revolution ETF | 46.0% | 30 of 91 | 0.61% |
| QQQ | Invesco QQQ ETF | 26.7% | 21 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 18.0% | 39 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 17.1% | 62 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 10.4% | 38 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.6% | 3 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KNCT portfolio
Invesco Next Gen Connectivity ETF holds 101 positions. The ten largest make up 57.5% of the fund and the top 50 91.8%, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are Apple Inc. (9.21%), Broadcom Inc. (8.21%), Taiwan Semiconductor Manufacturing Co. Ltd. (7.94%), Micron Technology, Inc. (7.86%), Samsung Electronics Co Ltd (5.71%).
By sector, Technology is 85.9%, Communication Services is 10.8%, Real Estate is 3.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: KNCT chart, KNCT performance, KNCT dividends, KNCT valuation, KNCT overview.
KNCT holdings FAQ
How many holdings does KNCT have?
KNCT holds 101 positions as of October 24, 2026.
What are the top 10 holdings of KNCT?
The ten largest holdings are Apple Inc. (9.21%), Broadcom Inc. (8.21%), Taiwan Semiconductor Manufacturing Co. Ltd. (7.94%), Micron Technology, Inc. (7.86%), Samsung Electronics Co Ltd (5.71%), Intel Corporation (4.51%), SK Hynix Inc (4.50%), Cisco Systems, Inc. (4.04%), Palo Alto Networks, Inc. (3.05%), CrowdStrike Holdings, Inc. (2.51%). Together they are 57.5% of the fund.
What percentage of KNCT is Apple Inc.?
Apple Inc. is the largest holding at 9.21% of net assets, about $13.8M of the fund's $149.4M.
Which sector is the largest in KNCT?
Technology is the largest sector at 85.9%, followed by Communication Services (10.8%) and Real Estate (3.4%), based on the sectors of the individual holdings.
How concentrated is KNCT?
The top 10 holdings are 57.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KNCT behaves like a portfolio of about 24 equally weighted stocks.